Filed: 7/24/2025ACC: 0001172661-25-002723
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.46B
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$335.54M23.0%
S&P 500 ETF SHS$212.67M14.6%
UNIT SER 1$194.09M13.3%
GROWTH ETF$179.21M12.3%
MID CAP ETF$111.52M7.6%
VALUE ETF$94.91M6.5%
SMALL CP ETF$82.65M5.7%
Portfolio Concentration
Top 3$585.97M40.1%
4–10$478.48M32.8%
11–25$340.88M23.3%
Rest$54.90M3.8%
Top 3 weight
40.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares374.41K
TypeSH
Market value$212.67M
14.56%
Sole
374.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares351.84K
TypeSH
Market value$194.09M
13.29%
Sole
351.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares408.77K
TypeSH
Market value$179.21M
12.27%
Sole
408.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares398.53K
TypeSH
Market value$111.52M
7.64%
Sole
398.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares537K
TypeSH
Market value$94.91M
6.50%
Sole
537K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares348.77K
TypeSH
Market value$82.65M
5.66%
Sole
348.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.49K
TypeSH
Market value$51.96M
3.56%
Sole
52.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares983.98K
TypeSH
Market value$48.67M
3.33%
Sole
983.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.54K
TypeSH
Market value$45.04M
3.08%
Sole
90.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares834.95K
TypeSH
Market value$43.73M
2.99%
Sole
834.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares275.79K
TypeSH
Market value$43.57M
2.98%
Sole
275.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares173.53K
TypeSH
Market value$43.09M
2.95%
Sole
173.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.97K
TypeSH
Market value$38.77M
2.66%
Sole
188.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares137.81K
TypeSH
Market value$37.99M
2.60%
Sole
137.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.47K
TypeSH
Market value$30.16M
2.07%
Sole
137.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.61K
TypeSH
Market value$28.85M
1.98%
Sole
162.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32K
TypeSH
Market value$22.65M
1.55%
Sole
32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.43K
TypeSH
Market value$17.57M
1.20%
Sole
28.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.92K
TypeSH
Market value$16.79M
1.15%
Sole
57.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares131.84K
TypeSH
Market value$12.89M
0.88%
Sole
131.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.87K
TypeSH
Market value$12.71M
0.87%
Sole
117.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares87.93K
TypeSH
Market value$10.90M
0.75%
Sole
87.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$9.78M
0.67%
Sole
89.19K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares81.30K
TypeSH
Market value$8.55M
0.59%
Sole
81.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares54K
TypeSH
Market value$6.62M
0.45%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 374.41K | SH | $212.67M 14.56% | 374.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 351.84K | SH | $194.09M 13.29% | 351.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 408.77K | SH | $179.21M 12.27% | 408.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 398.53K | SH | $111.52M 7.64% | 398.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 537K | SH | $94.91M 6.50% | 537K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 348.77K | SH | $82.65M 5.66% | 348.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.49K | SH | $51.96M 3.56% | 52.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 983.98K | SH | $48.67M 3.33% | 983.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.54K | SH | $45.04M 3.08% | 90.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 834.95K | SH | $43.73M 2.99% | 834.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 275.79K | SH | $43.57M 2.98% | 275.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 173.53K | SH | $43.09M 2.95% | 173.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.97K | SH | $38.77M 2.66% | 188.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 137.81K | SH | $37.99M 2.60% | 137.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.47K | SH | $30.16M 2.07% | 137.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.61K | SH | $28.85M 1.98% | 162.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32K | SH | $22.65M 1.55% | 32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.43K | SH | $17.57M 1.20% | 28.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.92K | SH | $16.79M 1.15% | 57.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 131.84K | SH | $12.89M 0.88% | 131.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.87K | SH | $12.71M 0.87% | 117.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 87.93K | SH | $10.90M 0.75% | 87.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 89.19K | SH | $9.78M 0.67% | 89.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 81.30K | SH | $8.55M 0.59% | 81.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 54K | SH | $6.62M 0.45% | 54K | 0.00 | 0.00 |
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